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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 900.00 | 2 615.00 | 16 286.00 | 18 900.00 |
BJ TOTAL (I) | 63 900.00 | 2 615.00 | 61 286.00 | 63 900.00 |
BX Customers and related accounts | 816 000.00 | | 816 000.00 | 816 000.00 |
BZ Other receivables | 1 159.00 | | 1 159.00 | 1 159.00 |
CF Cash and cash equivalents | 98 566.00 | | 98 566.00 | 98 566.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 916 603.00 | | 916 603.00 | 916 603.00 |
CO Grand total (0 to V) | 980 503.00 | 2 615.00 | 977 889.00 | 980 503.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 643.00 | | | 519 643.00 |
DL TOTAL (I) | 569 643.00 | | | 569 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 468.00 | | | 26 468.00 |
DX Trade payables and related accounts | 4 387.00 | | | 4 387.00 |
DY Tax and social security liabilities | 377 392.00 | | | 377 392.00 |
EC TOTAL (IV) | 408 246.00 | | | 408 246.00 |
EE Grand total (I to V) | 977 889.00 | | | 977 889.00 |
EG Accrued income and payables due within one year | 408 246.00 | | | 408 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 004 000.00 | | 1 004 000.00 | 1 004 000.00 |
FJ Net sales | 1 004 000.00 | | 1 004 000.00 | 1 004 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 576.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 005 579.00 | |
FW Other purchases and external expenses | | | 12 620.00 | |
FX Taxes, duties, and similar payments | | | 2 511.00 | |
FY Salaries and Wages | | | 195 345.00 | |
FZ Social Security Contributions | | | 73 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 615.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 286 547.00 | |
GG - OPERATING RESULT (I - II) | | | 719 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 576.00 | | | 1 576.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 020.00 | | | 5 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 199 369.00 | | | 199 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 579.00 | | | 1 010 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 936.00 | | | 490 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 643.00 | | | 519 643.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 73 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 45 000.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 63 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 55 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 615.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 615.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 387.00 | 4 387.00 | | 4 387.00 |
8C Staff and Related Accounts | 13 783.00 | 13 783.00 | | 13 783.00 |
8D Social Security and Other Social Organizations | 18 857.00 | 18 857.00 | | 18 857.00 |
8E Income Taxes | 199 369.00 | 199 369.00 | | 199 369.00 |
UX Other trade receivables | 816 000.00 | 816 000.00 | | 816 000.00 |
VB VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VI Group and Associates | 26 468.00 | 26 468.00 | | 26 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 983.00 | 3 983.00 | | 3 983.00 |
VS Prepaid expenses | 879.00 | 879.00 | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 038.00 | 818 038.00 | | 818 038.00 |
VW VAT | 141 400.00 | 141 400.00 | | 141 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 246.00 | 408 246.00 | | 408 246.00 |
